Rubicon Technology Price on January 11, 2023
RBCNDelisted Stock | USD 1.57 0.00 0.00% |
If you're considering investing in Rubicon OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rubicon Technology stands at 1.57, as last reported on the 20th of December, with the highest price reaching 1.57 and the lowest price hitting 1.57 during the day. We have found eighteen technical indicators for Rubicon Technology, which you can use to evaluate the volatility of the company. Please check Rubicon Technology's Variance of 63.35, insignificant risk adjusted performance, and Coefficient Of Variation of (6,058) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Rubicon OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rubicon |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
RBCN |
Based on monthly moving average Rubicon Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rubicon Technology by adding Rubicon Technology to a well-diversified portfolio.
Rubicon Technology Valuation on January 11, 2023
It is possible to determine the worth of Rubicon Technology on a given historical date. On January 11, 2023 Rubicon was worth 1.76 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rubicon Technology otc stock. Still, in general, we apply an absolute valuation method to find Rubicon Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubicon Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rubicon Technology's related companies.
Open | High | Low | Close | Volume | |
1.73 | 1.84 | 1.73 | 1.84 | 12,548 | |
01/11/2023 | 1.76 | 1.84 | 1.65 | 1.65 | 5,140 |
1.75 | 1.75 | 1.71 | 1.75 | 1,237 |
Backtest Rubicon Technology | | | Rubicon Technology History | | | Rubicon Technology Valuation | Previous | Next |
Rubicon Technology Trading Date Momentum on January 11, 2023
On January 12 2023 Rubicon Technology was traded for 1.75 at the closing time. The top price for the day was 1.75 and the lowest listed price was 1.71 . The trading volume for the day was 1.2 K. The trading history from January 12, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 6.06% . The trading delta at closing time against the current closing price is 1.21% . |
Rubicon Technology Fundamentals Correlations and Trends
By evaluating Rubicon Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rubicon Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rubicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rubicon Technology OTC Stock history
Rubicon Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rubicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rubicon Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rubicon Technology stock prices may prove useful in developing a viable investing in Rubicon Technology
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company was incorporated in 2001 and is based in Bensenville, Illinois. Rubicon Technology operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Rubicon Technology OTC Stock Technical Analysis
Rubicon Technology technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Rubicon Technology Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Rubicon Technology cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rubicon Technology December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Rubicon Technology otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubicon Technology shares will generate the highest return on investment. By undertsting and applying Rubicon Technology otc stock market strength indicators, traders can identify Rubicon Technology entry and exit signals to maximize returns
Rubicon Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rubicon Technology's price direction in advance. Along with the technical and fundamental analysis of Rubicon OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rubicon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.56) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Rubicon Technology information on this page should be used as a complementary analysis to other Rubicon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Rubicon OTC Stock
If you are still planning to invest in Rubicon Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Technology's history and understand the potential risks before investing.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bonds Directory Find actively traded corporate debentures issued by US companies |